Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
RUC8O | 2024-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 08D | Nacional | A/365 | Badlar | Irregular | 114.07 | 113.95 | 0.00% |
DNC3D | 2024-03-07 | 2026-11-22 | 2025-05-22 | 01Y 11M 18D | Nacional | A/365 | Tasa Fija | 2 | 4.83 | 105.70 | -0.70% |
CS44D | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 01M 13D | Nacional | A/365 | Tasa Fija | 2 | 3.02 | 101.50 | 0.15% |
IRCJD | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 02M 24D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 103.50 | -2.27% |
MTCGD | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 06M 26D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 108.75 | -0.05% |
MGCJD | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 04D | Nacional | A/365 | Tasa Fija | 2 | 2.48 | 102.00 | -0.34% |
MRCLD | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 07M 23D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 103.00 | 0.00% |
BNA6D | 2023-10-19 | 2026-04-19 | 2025-01-19 | 01Y 04M 15D | Nacional | A/A | Tasa Fija | 4 | 2.38 | 104.40 | -0.74% |
IRCGD | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 03M 21D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 103.80 | -0.38% |
ARC1D | 2021-10-28 | 2031-08-01 | 2025-02-01 | 06Y 07M 28D | Extranjera | 30/360 | Tasa Fija | 4 | 2.12 | 108.00 | -0.55% |
NPCBD | 2023-10-17 | 2025-10-17 | 2025-04-17 | 00Y 10M 13D | Extranjera | A/365 | Tasa Fija | 2 | 4.99 | 105.60 | 0.81% |
MRCQD | 2023-10-18 | 2026-04-18 | 2025-04-18 | 01Y 04M 14D | Nacional | A/365 | Tasa Fija | 2 | 4.74 | 101.70 | 1.50% |
LMS7D | 2023-10-12 | 2028-10-12 | 2025-01-12 | 03Y 10M 08D | Nacional | A/360 | Tasa Fija | 4 | 1.79 | 103.00 | -0.24% |
LOC2D | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 00M 17D | Nacional | A/365 | Tasa Fija | 2 | 3.26 | 104.90 | 1.80% |
AER9O | 2022-08-19 | 2026-08-19 | 2026-08-19 | 01Y 08M 15D | Nacional | A/365 | Dolar Linked | 4 | 33768.96 | 74510.00 | 0.00% |
MRCEO | 2022-07-18 | 2025-07-18 | 2025-01-18 | 00Y 07M 14D | Nacional | A/365 | Dolar Linked | 4 | 20889.07 | 115000.00 | 0.00% |
BPO27 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 10M 27D | Nacional | 30/360 | Tasa Fija | 2 | 2690.82 | 69900.00 | 0.00% |
PEC4O | 2023-04-14 | 2026-04-14 | 2025-01-14 | 01Y 04M 10D | Nacional | A/365 | Dolar Linked | 4 | 14843.25 | 80000.00 | 0.00% |
GN42O | 2023-11-16 | 2027-05-16 | 2027-05-16 | 02Y 05M 12D | Nacional | A/365 | Dolar Linked | Irregular | 33738.56 | 97800.00 | 0.00% |
T3X5 | 2023-05-30 | 2025-06-18 | 2024-12-18 | 00Y 06M 14D | Nacional | 30/360 | CER | 2 | 11.62 | 92.00 | 0.00% |